AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.56M
3
+$5.4M
4
SBGI icon
Sinclair Inc
SBGI
+$3.77M
5
DY icon
Dycom Industries
DY
+$1.72M

Top Sells

1
+$16M
2
+$12.3M
3
+$4.45M
4
CG icon
Carlyle Group
CG
+$4.34M
5
PYPL icon
PayPal
PYPL
+$3.11M

Sector Composition

1 Financials 29.06%
2 Real Estate 23.39%
3 Technology 9.23%
4 Communication Services 8.4%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.58%
835,000
+295,000
27
$15.1M 1.56%
105,734
28
$13.1M 1.36%
109,993
29
$13.1M 1.35%
392,000
30
$12.1M 1.25%
360,000
31
$11.9M 1.23%
1,111,111
32
$11.7M 1.21%
1,805,070
33
$10.2M 1.06%
230,000
-100,000
34
$9.72M 1%
120,000
35
$8.84M 0.91%
225,000
36
$8.52M 0.88%
1,417,950
37
$7.96M 0.82%
207,000
38
$7.84M 0.81%
792,863
-3,944
39
$7.81M 0.81%
394,875
40
$7.2M 0.74%
62,179
41
$6.92M 0.71%
807,880
42
$6.88M 0.71%
110,000
43
$6.87M 0.71%
266,666
44
$6.79M 0.7%
375,226
45
$6.73M 0.69%
122,000
46
$6.66M 0.69%
+163,106
47
$6.61M 0.68%
85,000
48
$6.49M 0.67%
125,000
-15,250
49
$6.47M 0.67%
1,280,836
50
$6.28M 0.65%
200,000
1
2
3 4 5